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Salungano Group Ltd
JSE:SLG

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Salungano Group Ltd
JSE:SLG
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Price: 50 Zac Market Closed
Market Cap: 208.9m Zac
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Cash Flow Statement

Cash Flow Statement
Salungano Group Ltd

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Cash Flow Statement
Currency: ZAR
Mar-2021 Sep-2021 Mar-2022 Sep-2022
Operating Cash Flow
Net Income
(20)
110
(38)
(256)
Depreciation & Amortization
415
226
446
418
Other Non-Cash Items
163
41
210
323
Cash Taxes Paid
50
38
73
82
Cash Interest Paid
109
100
97
80
Change in Working Capital
76
37
(102)
8
Cash from Operating Activities
634
N/A
414
-35%
516
+25%
493
-5%
Investing Cash Flow
Capital Expenditures
(422)
(254)
(154)
(143)
Other Items
37
(14)
(53)
(28)
Cash from Investing Activities
(385)
N/A
(269)
+30%
(207)
+23%
(170)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
Net Issuance of Debt
(14)
(82)
(303)
(338)
Other
(17)
(17)
0
0
Cash from Financing Activities
(31)
N/A
(99)
-223%
(302)
-206%
(337)
-12%
Change in Cash
Net Change in Cash
218
N/A
47
-79%
7
-85%
(14)
N/A
Free Cash Flow
Free Cash Flow
212
N/A
160
-24%
362
+126%
350
-3%

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